MSV
MN Services Vermogensbeheer’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Buy |
1,245,711
+21,900
| +2% | +$10.9M | 4.31% | 2 |
|
|
2025
Q1 | $459M | Sell |
1,223,811
-94,900
| -7% | -$35.6M | 3.56% | 4 |
|
|
2024
Q4 | $556M | Buy |
1,318,711
+26,700
| +2% | +$11.3M | 3.75% | 4 |
|
|
2024
Q3 | $556M | Sell |
1,292,011
-28,000
| -2% | -$12M | 3.9% | 4 |
|
|
2024
Q2 | $590M | Sell |
1,320,011
-31,300
| -2% | -$14M | 4.26% | 4 |
|
|
2024
Q1 | $569M | Buy |
1,351,311
+872,200
| +182% | +$367M | 4.13% | 3 |
|
|
2023
Q4 | $180M | Sell |
479,111
-12,000
| -2% | -$4.51M | 1.62% | 5 |
|
|
2023
Q3 | $155M | Buy |
491,111
+8,400
| +2% | +$2.65M | 1.5% | 7 |
|
|
2023
Q2 | $164M | Sell |
482,711
-75,500
| -14% | -$25.7M | 1.53% | 5 |
|
|
2023
Q1 | $161M | Buy |
558,211
+18,600
| +3% | +$5.36M | 1.66% | 4 |
|
|
2022
Q4 | $129M | Sell |
539,611
-83,700
| -13% | -$20.1M | 1.45% | 9 |
|
|
2022
Q3 | $145M | Sell |
623,311
-38,300
| -6% | -$8.92M | 1.53% | 7 |
|
|
2022
Q2 | $170M | Sell |
661,611
-269,400
| -29% | -$69.2M | 1.58% | 3 |
|
|
2022
Q1 | $287M | Sell |
931,011
-60,100
| -6% | -$18.5M | 1.91% | 4 |
|
|
2021
Q4 | $333M | Buy |
991,111
+18,600
| +2% | +$6.26M | 1.95% | 4 |
|
|
2021
Q3 | $274M | Buy |
972,511
+16,700
| +2% | +$4.71M | 1.69% | 3 |
|
|
2021
Q2 | $218M | Buy |
+955,811
| New | +$218M | 1.7% | 3 |
|
|
2020
Q4 | $227M | Buy |
1,019,111
+12,700
| +1% | +$2.82M | 1.6% | 9 |
|
|
2020
Q3 | $212M | Buy |
1,006,411
+16,200
| +2% | +$3.41M | 1.67% | 8 |
|
|
2020
Q2 | $202M | Sell |
990,211
-410,500
| -29% | -$83.5M | 1.72% | 3 |
|
|
2020
Q1 | $221M | Sell |
1,400,711
-90,100
| -6% | -$14.2M | 2.47% | 2 |
|
|
2019
Q4 | $235M | Buy |
1,490,811
+48,800
| +3% | +$7.7M | 2% | 3 |
|
|
2019
Q3 | $200M | Sell |
1,442,011
-370,117
| -20% | -$51.5M | 1.86% | 5 |
|
|
2019
Q2 | $243M | Sell |
1,812,128
-244,100
| -12% | -$32.7M | 2.85% | 1 |
|
|
2019
Q1 | $243M | Buy |
2,056,228
+21,100
| +1% | +$2.49M | 2.81% | 1 |
|
|
2018
Q4 | $181M | Buy |
2,035,128
+867,711
| +74% | +$77.1M | 2.74% | 1 |
|
|
2018
Q3 | $134M | Buy |
1,167,417
+8,900
| +0.8% | +$1.02M | 3.13% | 2 |
|
|
2018
Q2 | $114M | Buy |
1,158,517
+3,000
| +0.3% | +$296K | 2.86% | 2 |
|
|
2018
Q1 | $105M | Buy |
1,155,517
+14,500
| +1% | +$1.32M | 2.75% | 2 |
|
|
2017
Q4 | $81.3M | Sell |
1,141,017
-70,300
| -6% | -$5.01M | 2.56% | 2 |
|
|
2017
Q3 | $90.2M | Buy |
1,211,317
+8,400
| +0.7% | +$626K | 2.37% | 2 |
|
|
2017
Q2 | $82.9M | Buy |
1,202,917
+1,005,496
| +509% | +$69.3M | 2.28% | 2 |
|
|
2017
Q1 | $12.2M | Buy |
197,421
+5,201
| +3% | +$320K | 2.35% | 2 |
|
|
2016
Q4 | $11.3M | Sell |
192,220
-755
| -0.4% | -$44.5K | 2.31% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
192,975
+2,108
| +1% | +$121K | 2.21% | 2 |
|
|
2016
Q2 | $8.79M | Buy |
190,867
+661
| +0.3% | +$30.4K | 2.03% | 3 |
|
|
2016
Q1 | $9.22M | Buy |
+190,206
| New | +$9.22M | 2.14% | 2 |
|